Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
35,604 GBP2018-08-31
51,322 GBP2017-08-31
Total Inventories
7,354 GBP2018-08-31
28,226 GBP2017-08-31
Cash at bank and in hand
100 GBP2018-08-31
100 GBP2017-08-31
Current Assets
7,454 GBP2018-08-31
28,326 GBP2017-08-31
Creditors
Current
109,769 GBP2018-08-31
97,937 GBP2017-08-31
Net Current Assets/Liabilities
-102,315 GBP2018-08-31
-69,611 GBP2017-08-31
Total Assets Less Current Liabilities
-66,711 GBP2018-08-31
-18,289 GBP2017-08-31
Net Assets/Liabilities
-75,670 GBP2018-08-31
-29,136 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-75,770 GBP2018-08-31
-29,236 GBP2017-08-31
Equity
-75,670 GBP2018-08-31
-29,136 GBP2017-08-31
Average Number of Employees
202017-09-01 ~ 2018-08-31
142016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,501 GBP2017-08-31
Computers
17,347 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
69,848 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,696 GBP2018-08-31
12,761 GBP2017-08-31
Computers
11,548 GBP2018-08-31
5,765 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,244 GBP2018-08-31
18,526 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,935 GBP2017-09-01 ~ 2018-08-31
Computers
5,783 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,718 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
29,805 GBP2018-08-31
39,740 GBP2017-08-31
Computers
5,799 GBP2018-08-31
11,582 GBP2017-08-31
Merchandise
7,354 GBP2018-08-31
28,226 GBP2017-08-31
Trade Creditors/Trade Payables
Current
9,764 GBP2018-08-31
22,541 GBP2017-08-31
Other Taxation & Social Security Payable
Current
212 GBP2018-08-31
3,687 GBP2017-08-31
Amount of value-added tax that is payable
6,669 GBP2018-08-31
5,757 GBP2017-08-31
Loans received from directors
92,084 GBP2018-08-31
64,912 GBP2017-08-31
Accrued Liabilities
Current
1,040 GBP2018-08-31
1,040 GBP2017-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,959 GBP2018-08-31
10,847 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,959 GBP2018-08-31
10,847 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Nominal value of allotted share capital
100 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-46,534 GBP2017-09-01 ~ 2018-08-31